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Fifth Third Bancorp Portfolio holdings
AUM
$54.7B
1-Year Est. Return
26.51%
This Fund
S&P 500
This Quarter
Est. Return
+6.29%
1 Year Est. Return
+26.51%
3 Year Est. Return
+84.46%
5 Year Est. Return
+101.09%
10 Year Est. Return
+314.66%
AUM
$21.5B
AUM Growth
+$1.2B
(+5.9%)
Cap. Flow
+$108M
Cap. Flow
% of AUM
0.5%
Top 10 Holdings %
Top 10 Hldgs %
25.55%
Holding
2,551
New
183
Increased
869
Reduced
733
Closed
129
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Russell 2000 ETF
IWM
|
+$42.3M |
| 2 |
iShares Russell Mid-Cap ETF
IWR
|
+$39.5M |
| 3 |
iShares ESG Aware MSCI EAFE ETF
ESGD
|
+$31.4M |
| 4 |
Quadratic Interest Rate Volatility and Inflation Hedge ETF
IVOL
|
+$31.3M |
| 5 |
Vanguard Extended Market ETF
VXF
|
+$24.6M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares S&P 100 ETF
OEF
|
+$80.6M |
| 2 |
SPDR Gold Trust
GLD
|
+$37.3M |
| 3 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$31.9M |
| 4 |
iShares Russell Top 200 ETF
IWL
|
+$20.7M |
| 5 |
iShares MSCI USA Quality Factor ETF
QUAL
|
+$16.5M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 15.39% |
| 2 | Financials | 10.08% |
| 3 | Healthcare | 8.63% |
| 4 | Consumer Discretionary | 8.18% |
| 5 | Communication Services | 6.2% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
551
Nordson
NDSN
$16.8B
| $1.12M | 0.01% |
5,650
+278
| +5% | +$54.1K |
|
552
Realty Income
O
$61.4B
| $1.12M | 0.01% |
18,229
+2,067
| +13% | +$122K |
|
553
Dycom Industries
DY
$12.1B
| $1.11M | 0.01% |
12,008
-3,044
| -20% | -$264K |
|
554
DTE Energy
DTE
$30.6B
| $1.11M | 0.01% |
9,816
-1,520
| -13% | -$160K |
|
555
First Industrial Realty Trust
FR
$8.81B
| $1.09M | 0.01% |
23,857
-2,635
| -10% | -$114K |
|
556
iShares 20+ Year Treasury Bond ETF
TLT
$43.1B
| $1.06M | ﹤0.01% |
7,831
-261
| -3% | -$37.8K |
|
557
Vanguard Energy ETF
VDE
$9.74B
| $1.06M | ﹤0.01% |
15,607
-8,818
| -36% | -$564K |
|
558
Kinder Morgan
KMI
$70.4B
| $1.05M | ﹤0.01% |
63,374
-12,330
| -16% | -$188K |
|
559
Gentex
GNTX
$5.09B
| $1.05M | ﹤0.01% |
29,399
+746
| +3% | +$26.5K |
|
560
AptarGroup
ATR
$8.76B
| $1.04M | ﹤0.01% |
7,323
+1,434
| +24% | +$198K |
|
561
Entergy
ETR
$52.9B
| $1.03M | ﹤0.01% |
20,744
+3,074
| +17% | +$145K |
|
562
Consolidated Edison
ED
$41.6B
| $1.02M | ﹤0.01% |
13,697
-405
| -3% | -$28.5K |
|
563
Sony
SONY
$133B
| $1.01M | ﹤0.01% |
47,880
+3,125
| +7% | +$66K |
|
|
SAFE
564
DELISTED
Safehold Inc.
SAFE
| $1.01M | ﹤0.01% |
14,464
+155
| +1% | +$11.7K |
|
565
NeoGenomics
NEO
$1.75B
| $1M | ﹤0.01% |
20,736
+589
| +3% | +$30.7K |
|
566
Celanese
CE
$4.77B
| $985K | ﹤0.01% |
6,573
-365
| -5% | -$50.1K |
|
567
UDR
UDR
$12.8B
| $984K | ﹤0.01% |
22,433
+5,028
| +29% | +$208K |
|
|
AIRC
568
DELISTED
Apartment Income REIT Corp.
AIRC
| $984K | ﹤0.01% |
23,005
+3,811
| +20% | +$157K |
|
569
Tractor Supply
TSCO
$16.6B
| $981K | ﹤0.01% |
27,710
+2,975
| +12% | +$94.9K |
|
570
Invesco Preferred ETF
PGX
$3.81B
| $977K | ﹤0.01% |
65,106
+6,534
| +11% | +$97.2K |
|
|
CLR
571
DELISTED
CONTINENTAL RESOURCES INC.
CLR
| $971K | ﹤0.01% |
37,519
+443
| +1% | +$10.4K |
|
|
PML
572
PIMCO Municipal Income Fund II
PML
$487M
| $961K | ﹤0.01% |
64,594
-600
| -0.9% | -$8.78K |
|
573
AvalonBay Communities
AVB
$27.3B
| $955K | ﹤0.01% |
5,176
-1,474
| -22% | -$258K |
|
574
Motorola Solutions
MSI
$73.1B
| $949K | ﹤0.01% |
5,044
+21
| +0.4% | +$3.75K |
|
575
State Street SPDR Bloomberg International Treasury Bond ETF
BWX
$1.31B
| $947K | ﹤0.01% |
32,498
+1,561
| +5% | +$47.3K |
|
Similar funds
Fifth Third Bancorp's Q1 2021 Portfolio in Review
As of Q1 2021, Fifth Third Bancorp held 2,551 positions worth $21.5B, up 5.9% from $20.3B the previous quarter. Its ten largest holdings account for 26% of the portfolio.
Fifth Third Bancorp's Q1 2021 filing shows 183 new, 869 increased, 733 reduced and 129 closed positions. Its largest new stake was Quadratic Interest Rate Volatility and Inflation Hedge ETF: 1,096,787 shares worth $31.3M. The largest sale was iShares S&P 100 ETF, an estimated $80.6M.
By sector, the portfolio is most concentrated in Technology at 15% of assets, down from 16% a quarter earlier, followed by Financials and Healthcare.
- Fifth Third Bancorp's largest Q1 2021 buy was Quadratic Interest Rate Volatility and Inflation Hedge ETF: 1,096,787 shares worth $31.3M.
- Fifth Third Bancorp added most to iShares Russell 2000 ETF in Q1 2021, an estimated $42.3M increase.
- Fifth Third Bancorp's biggest Q1 2021 reduction was iShares S&P 100 ETF, cutting an estimated $80.6M.
- Fifth Third Bancorp fully exited iShares Russell Top 200 ETF in Q1 2021, selling an estimated $20.7M.
- Fifth Third Bancorp's ten largest holdings make up 26% of its $21.5B portfolio in Q1 2021.
- Fifth Third Bancorp opened 183 new positions and closed 129 in Q1 2021.
- Fifth Third Bancorp's portfolio value rose 5.9% quarter-over-quarter to $21.5B.
Based on Fifth Third Bancorp's 13F filing for Q1 2021, filed 7 May 2021.